Chorus Ltd. | Balance Sheet
Fiscal year is July-June. All values NZD Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
176
83
103
171
53
Total Accounts Receivable
189
168
165
145
171
Other Current Assets
10
-
-
-
-
Total Current Assets
375
251
268
316
224
Net Property, Plant & Equipment
3,136
3,406
3,656
3,973
4,439
Total Investments and Advances
3
14
-
-
74
Long-Term Note Receivable
-
11
10
7
7
Intangible Assets
166
159
160
142
182
Total Assets
3,680
3,841
4,094
4,438
4,926
ST Debt & Current Portion LT Debt
11
13
17
19
27
Accounts Payable
119
104
98
86
89
Income Tax Payable
32
12
-
-
-
Other Current Liabilities
204
223
273
306
300
Total Current Liabilities
366
352
388
411
416
Long-Term Debt
2,255
2,410
2,450
2,650
3,054
Deferred Taxes
192
199
194
202
224
Other Liabilities
136
61
191
231
210
Total Liabilities
2,949
3,022
3,223
3,494
3,904
Common Equity (Total)
731
819
871
944
1,022
Total Shareholders' Equity
731
819
871
944
1,022
Total Equity
731
819
871
944
1,022
Liabilities & Shareholders' Equity
3,680
3,841
4,094
4,438
4,926
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